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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Majhiakhanda |
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| Opening Balance | 88,67,620.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,100.00 | 0.00 | 0.00 | 3,83,099.00 | 0.00 |
| May, 2023 | 33,600.00 | 0.00 | 0.00 | 1,21,371.00 | 52,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,96,800.00 | 0.00 | 0.00 | 7,09,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,813.00 | 0.00 |
| October, 2023 | 14,30,494.00 | 0.00 | 0.00 | 6,99,294.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,62,923.80 | 0.00 | 0.00 | 3,54,321.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,39,864.80 | 0.00 | 0.00 | 15,82,990.00 | 15,780.00 |
| Total | 58,98,806.60 | 0.00 | 0.00 | 39,36,260.00 | 68,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |